EBRGF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on EBRGF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $65.19B | $53.47B | $43.65B | $53.31B | — | +21.9% |
| Operating revenue | $65.19B | $53.47B | $43.65B | $53.31B | — | +21.9% |
| Cost of revenue | $43.70B | $34.21B | $25.98B | $36.91B | — | +27.7% |
| Gross profit | $21.50B | $19.27B | $17.67B | $16.40B | — | +11.6% |
| Selling, general & admin | — | — | -$135.00M | -$239.00M | -$150.00M | — |
| Total operating expense | $9.97B | $9.43B | $8.60B | $8.22B | — | +5.7% |
| Operating income | $11.53B | $9.84B | $9.07B | $8.18B | — | +17.2% |
| Net interest income | -$5.02B | -$4.42B | -$3.81B | -$3.18B | — | -13.7% |
| Pre-tax income | $9.79B | $7.30B | $7.88B | $4.54B | — | +34.2% |
| Tax provision | $2.00B | $1.67B | $1.82B | $1.60B | — | +20.1% |
| Net income | $7.49B | $5.44B | $6.19B | $3.00B | — | +37.7% |
| Net income to common | $7.07B | $5.05B | $5.84B | $2.59B | — | +40.0% |
| EBIT | $14.79B | $11.70B | $11.74B | $7.77B | — | +26.4% |
| EBITDA | $20.45B | $16.87B | $16.35B | $12.08B | — | +21.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $1.80B | $5.90B | $861.00M | -39.3% |
| Cash & short-term investments | $1.09B | $1.80B | $5.90B | $861.00M | -39.3% |
| Accounts receivable | $7.08B | $6.92B | $4.41B | $5.62B | +2.3% |
| Inventory | $1.62B | $1.49B | $1.48B | $2.25B | +8.9% |
| Total current assets | $13.20B | $13.16B | $14.40B | $12.15B | +0.2% |
| Property, plant & equipment | $131.60B | $131.10B | $104.64B | $104.46B | +0.4% |
| Goodwill & intangibles | $39.29B | $41.19B | $35.38B | $36.46B | -4.6% |
| Total assets | $218.47B | $218.97B | $180.32B | $179.61B | -0.2% |
| Total current liabilities | $21.00B | $23.81B | $17.43B | $20.30B | -11.8% |
| Current debt | $6.29B | $8.43B | $6.48B | $8.04B | -25.4% |
| Long-term debt | $98.96B | $93.41B | $74.72B | $72.94B | +5.9% |
| Total debt | $105.25B | $101.84B | $81.20B | $80.98B | +3.3% |
| Total liabilities | $153.29B | $150.08B | $115.83B | $116.21B | +2.1% |
| Retained earnings | -$21.28B | -$20.05B | -$17.11B | -$15.49B | -6.2% |
| Shareholder equity | $62.33B | $65.90B | $61.45B | $59.89B | -5.4% |
| Working capital | -$7.81B | -$10.65B | -$3.04B | -$8.15B | +26.7% |
| Net tangible assets | $23.04B | $24.71B | $26.07B | $23.43B | -6.8% |
| Shares issued | 2.18B | 2.18B | 2.13B | 2.02B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.79B | $5.63B | $6.06B | $2.94B | +38.3% |
| Depreciation & amortisation | $5.66B | $5.17B | $4.61B | $4.32B | +9.6% |
| Change in working capital | -$1.41B | -$133.00M | $2.31B | -$12.00M | -956.4% |
| Operating cash flow | $12.27B | $12.60B | $14.20B | $11.23B | -2.6% |
| Capital expenditure | -$9.16B | -$6.93B | -$4.88B | -$4.82B | -32.3% |
| Investing cash flow | -$10.50B | -$20.36B | -$6.04B | -$5.27B | +48.4% |
| Share buybacks | $0 | $0 | -$125.00M | -$1.15B | — |
| Dividends paid | -$8.64B | -$8.26B | -$7.63B | -$7.31B | -4.6% |
| Financing cash flow | -$2.40B | $3.54B | -$2.86B | -$5.43B | -167.7% |
| Free cash flow | $3.10B | $5.67B | $9.32B | $6.41B | -45.2% |
| End cash position | $1.32B | $2.00B | $5.99B | $907.00M | -34.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $22.36B | $17.18B | $14.64B | $14.88B | $18.50B | +30.2% |
| Operating revenue | $22.36B | $17.18B | $14.64B | $14.88B | $18.50B | +30.2% |
| Cost of revenue | $16.56B | $11.51B | $9.88B | $9.95B | $12.36B | +44.0% |
| Gross profit | $5.79B | $5.67B | $4.75B | $4.93B | $6.14B | +2.2% |
| Total operating expense | $2.57B | $2.71B | $2.48B | $2.31B | $2.47B | -5.1% |
| Operating income | $3.23B | $2.97B | $2.27B | $2.62B | $3.67B | +8.7% |
| Net interest income | -$1.22B | -$1.25B | -$1.26B | -$1.18B | -$1.33B | +1.9% |
| Pre-tax income | $2.37B | $2.46B | $1.16B | $2.99B | $3.19B | -3.7% |
| Tax provision | $587.00M | $325.00M | $316.00M | $666.00M | $697.00M | +80.6% |
| Net income | $1.78B | $2.06B | $788.00M | $2.28B | $2.36B | -13.7% |
| Net income to common | $1.67B | $1.95B | $682.00M | $2.18B | $2.26B | -14.4% |
| EBIT | $3.59B | $3.67B | $2.42B | $4.17B | $4.52B | -2.3% |
| EBITDA | $5.02B | $5.13B | $3.82B | $5.56B | $5.93B | -2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $1.64B | $1.09B | $1.41B | $1.20B | $2.09B | — |
| Cash & short-term investments | — | $1.64B | $1.09B | $1.41B | $1.20B | $2.09B | — |
| Accounts receivable | — | $10.44B | $7.08B | $5.86B | $5.45B | $7.62B | — |
| Inventory | — | $1.85B | $1.62B | $1.90B | $1.41B | $1.23B | — |
| Total current assets | — | $18.86B | $13.20B | $12.08B | $11.07B | $13.60B | — |
| Property, plant & equipment | — | $134.41B | $131.60B | $130.95B | $128.18B | $131.58B | — |
| Goodwill & intangibles | — | $39.77B | $39.29B | $39.95B | $39.44B | $41.11B | — |
| Total assets | — | $228.20B | $218.47B | $216.97B | $211.59B | $220.04B | — |
| Total current liabilities | — | $23.31B | $21.00B | $15.04B | $14.81B | $18.63B | — |
| Current debt | — | $6.52B | $6.29B | $3.11B | $4.07B | $5.95B | — |
| Long-term debt | — | $103.01B | $98.96B | $100.60B | $96.98B | $97.16B | — |
| Total debt | — | $109.53B | $105.25B | $103.71B | $101.05B | $103.11B | — |
| Total liabilities | — | $160.45B | $153.29B | $148.90B | $143.23B | $148.76B | — |
| Retained earnings | — | -$19.61B | -$21.28B | -$19.06B | -$17.66B | -$17.79B | — |
| Shareholder equity | — | $64.97B | $62.33B | $65.18B | $65.45B | $68.26B | — |
| Working capital | — | -$4.45B | -$7.81B | -$2.96B | -$3.73B | -$5.04B | — |
| Net tangible assets | — | $25.20B | $23.04B | $25.23B | $26.01B | $27.14B | — |
| Shares issued | 2.18B | 2.18B | 2.18B | 2.18B | 2.18B | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.78B | $2.13B | $847.00M | $2.32B | $2.49B | -16.6% |
| Depreciation & amortisation | $1.43B | $1.46B | $1.40B | $1.39B | $1.41B | -2.1% |
| Change in working capital | -$1.92B | -$666.00M | $102.00M | $58.00M | -$899.00M | -188.4% |
| Operating cash flow | $2.34B | $3.11B | $2.87B | $3.24B | $3.05B | -24.7% |
| Capital expenditure | -$2.52B | -$3.01B | -$2.41B | -$1.96B | -$1.78B | +16.3% |
| Investing cash flow | -$2.83B | -$3.32B | -$2.54B | -$2.86B | -$1.79B | +14.8% |
| Dividends paid | -$2.22B | -$2.16B | -$2.16B | -$2.16B | -$2.16B | -2.7% |
| Financing cash flow | $1.11B | -$108.00M | -$126.00M | -$1.22B | -$950.00M | +1,128.7% |
| Free cash flow | -$173.00M | $105.00M | $456.00M | $1.27B | $1.27B | -264.8% |
| End cash position | $1.97B | $1.32B | $1.65B | $1.42B | $2.32B | +49.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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